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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$451M
$4.57M 0.53%
181,875
+15,130
+9% +$379K
SAP icon
52
SAP
SAP
$210B
$4.56M 0.53%
32,532
+873
+3% +$122K
QCOM icon
53
Qualcomm
QCOM
$176B
$4.49M 0.52%
24,575
+2,638
+12% +$422K
MGIC
54
DELISTED
Magic Software Enterprises
MGIC
$4.46M 0.52%
212,994
+1,360
+0.6% +$29.6K
LMT icon
55
Lockheed Martin
LMT
$134B
$4.41M 0.51%
12,417
+376
+3% +$130K
ORCL icon
56
Oracle
ORCL
$339B
$4.41M 0.51%
50,593
-345
-0.7% -$32.4K
PEP icon
57
PepsiCo
PEP
$196B
$4.34M 0.5%
24,967
-1,150
-4% -$188K
ETV
58
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$4.33M 0.5%
258,361
+3,058
+1% +$50.4K
WSO icon
59
Watsco Inc
WSO
$15.1B
$4.22M 0.49%
13,504
-12
-0.1% -$3.56K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$4.11M 0.48%
218,022
-3,108
-1% -$57.2K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.07M 0.47%
57,305
+5
+0% +$359
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4M 0.46%
88,388
+2,947
+3% +$134K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.3B
$3.92M 0.45%
201,804
+10,374
+5% +$204K
AMZN icon
64
Amazon
AMZN
$2.47T
$3.9M 0.45%
23,420
+1,180
+5% +$202K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.9M 0.45%
78,830
+5,717
+8% +$288K
LLY icon
66
Eli Lilly
LLY
$1.1T
$3.88M 0.45%
14,038
-105
-0.7% -$26.6K
XOM icon
67
ExxonMobil
XOM
$644B
$3.83M 0.44%
62,590
+118
+0.2% +$7.38K
BX icon
68
Blackstone
BX
$105B
$3.79M 0.44%
29,276
-189
-0.6% -$25.2K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$11B
$3.69M 0.43%
77,524
+5,228
+7% +$246K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$3.64M 0.42%
24,184
-266
-1% -$38.7K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.14B
$3.63M 0.42%
141,069
+4,634
+3% +$119K
TXN icon
72
Texas Instruments
TXN
$256B
$3.63M 0.42%
19,233
+683
+4% +$131K
CCI icon
73
Crown Castle
CCI
$34B
$3.56M 0.41%
17,040
+1,031
+6% +$190K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$3.5M 0.41%
60,076
+300
+0.5% +$17.5K
SBUX icon
75
Starbucks
SBUX
$119B
$3.47M 0.4%
29,681
+481
+2% +$54.2K
1 2
3
4 5

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Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.